| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
AVB080216P00075000
AVB080216P00080000
|
2 | 80.00 | 75.00 | 0.675 | 120.000 | 81.8667 |
| 2008-07-23 | 2008-08-11 |
AVB080816P00085000
AVB080816P00090000
|
2 | 90.00 | 85.00 | 0.800 | 155.000 | 90.4089 |
| 2008-09-30 | 2008-10-17 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.30 | -750.00 | 65.0311 |
| 2008-10-29 | 2008-11-17 |
AVB081122P00050000
AVB081122P00055000
|
2 | 55.00 | 50.00 | 0.875 | -350.000 | 42.4889 |
| 2008-11-26 | 2008-12-15 |
AVB081220P00045000
AVB081220P00050000
|
2 | 50.00 | 45.00 | 0.775 | 120.000 | 57.3333 |
| 2009-01-29 | 2009-02-17 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 0.725 | -415.000 | 39.1378 |
| 2009-04-22 | 2009-05-11 |
AVB090516P00040000
AVB090516P00045000
|
2 | 45.00 | 40.00 | 0.850 | 170.000 | 47.8489 |
| 2011-08-26 | 2011-09-12 |
AVB110917P00110000
AVB110917P00115000
|
2 | 115.00 | 110.00 | 0.900 | 165.000 | 115.7156 |
| 2020-03-30 | 2020-04-16 |
AVB200417P00125000
AVB200417P00130000
|
2 | 130.00 | 125.00 | 1.05 | 265.000 | 170.37 |
| 2020-04-21 | 2020-05-08 |
AVB200515P00130000
AVB200515P00135000
|
2 | 135.00 | 130.00 | 0.875 | 170.000 | 150.35 |
| 2020-06-25 | 2020-07-13 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 0.850 | 150.000 | 153.89 |
| 2020-09-22 | 2020-10-09 |
AVB201016P00130000
AVB201016P00135000
|
2 | 135.00 | 130.00 | 0.70 | 125.000 | 148.94 |
| 2021-03-29 | 2021-04-15 |
AVB210416P00170000
AVB210416P00175000
|
2 | 175.00 | 170.00 | 0.950 | 180.000 | 189.81 |
| 2022-08-24 | 2022-09-12 |
AVB220916P00190000
AVB220916P00195000
|
2 | 195.00 | 190.00 | 0.750 | 150.000 | 201.98 |
| 2023-01-25 | 2023-02-13 |
AVB230217P00155000
AVB230217P00160000
|
2 | 160.00 | 155.00 | 0.800 | 155.000 | 179.27 |
| 2024-02-20 | 2024-03-08 |
AVB240315P00160000
AVB240315P00165000
|
2 | 165.00 | 160.00 | 0.725 | 190.000 | 183.82 |
| 2024-04-01 | 2024-04-18 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 0.45 | 80.00 | 184.13 |
| 2024-04-29 | 2024-05-16 |
AVB240517P00175000
AVB240517P00180000
|
2 | 180.00 | 175.00 | 0.825 | 125.000 | 198.89 |
| 2025-06-24 | 2025-07-11 |
AVB250718P00180000
AVB250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | -50.000 | 202.63 |